Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.534320 0.609595 0.691488 0.787178 0.895907 1.015601 1.157363
2025-05-11 0.418186 0.521257 0.643363 0.798601 0.990675 1.220529 1.516564
2025-05-18 0.339491 0.451125 0.591758 0.781766 1.031707 1.349271 1.783593
2025-05-25 0.287459 0.402522 0.554947 0.771377 1.070656 1.469901 2.043277
2025-06-01 0.251356 0.368314 0.530141 0.770016 1.116338 1.598184 2.319956
2025-06-08 0.224407 0.342477 0.512331 0.773974 1.166571 1.733686 2.615694
2025-06-15 0.203294 0.322011 0.498981 0.781329 1.220150 1.876074 2.931684
2025-06-22 0.179064 0.293657 0.470248 0.761371 1.228897 1.950317 3.148851
2025-06-29 0.159199 0.269725 0.445433 0.744126 1.238736 2.024986 3.370627
2025-07-06 0.140227 0.245043 0.416663 0.717015 1.229020 2.066143 3.539685
2025-07-13 0.136349 0.245200 0.428372 0.757699 1.334389 2.302139 4.050469
2025-07-20 0.131917 0.243823 0.437124 0.793720 1.434376 2.536469 4.577417
2025-07-27 0.126497 0.240344 0.442236 0.824437 1.529000 2.771584 5.130567
2025-08-03 0.118622 0.231573 0.437107 0.836204 1.590719 2.954244 5.606551
2025-08-10 0.107568 0.215620 0.417251 0.818576 1.596192 3.035223 5.901435
2025-08-17 0.098602 0.202748 0.401855 0.807705 1.612907 3.137372 6.243565
2025-08-24 0.091697 0.193229 0.391914 0.806280 1.647263 3.274714 6.663870
2025-08-31 0.086067 0.185719 0.385165 0.810423 1.692654 3.436392 7.144944
2025-09-07 0.081304 0.179522 0.380440 0.818119 1.745614 3.616696 7.677929
2025-09-14 0.074188 0.167586 0.362819 0.797235 1.737365 3.672667 7.958657
2025-09-21 0.068011 0.157084 0.347238 0.779188 1.733295 3.736369 8.260073
2025-09-28 0.061532 0.145261 0.327754 0.750817 1.704280 3.745057 8.443347
2025-10-05 0.061330 0.147753 0.339773 0.793392 1.834942 4.104499 9.423248